NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,560 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,724 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,575 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,575 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,575 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,704 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,704 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 2,768 Value ($000) $241 Avg Close — Range —